Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Secure Inc Class A(YOU) | COM CL A | 18467V109 | $3.2M | 170,624 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.2M | 144,371 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.2M | 465,535 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.2M | 145,594 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.2M | 29,728 | 0.0% |
| Harmonic Lightwaves(HLIT) | COM | 413160102 | $3.2M | 271,972 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $3.2M | 223,360 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.2M | 67,131 | 0.0% |
| ODP Corp the(ODP1) | COM | 88337F105 | $3.2M | 81,816 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $3.2M | 1,686,872 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.2M | 254,780 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $3.2M | 81,791 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.2M | 97,651 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $3.2M | 20,800 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $3.2M | 52,709 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $3.3M | 180,213 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $3.3M | 491,625 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.3M | 276,837 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $3.3M | 506,979 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.3M | 67,240 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $3.3M | 70,989 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 13,500 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $3.3M | 991,995 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.3M | 275,287 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.3M | 35,901 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4M | 777,469 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.4M | 111,767 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4M | 38,852 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $3.4M | 24,119 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $3.4M | $3,217,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.4M | 51,130 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $3.4M | 86,569 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | CL A NON-VTG | 153527205 | $3.4M | 102,397 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.4M | 172,027 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $3.4M | 23,656 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.4M | 60,160 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $3.4M | $3,058,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.4M | 652,344 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.4M | 59,438 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.4M | 176,746 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.4M | 85,803 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.4M | 91,281 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.4M | 119,430 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.4M | 1,067,625 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.4M | 503,907 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.4M | 306,693 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.5M | 1,412,031 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 21,160 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $3.5M | 85,054 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.5M | 89,700 | 0.0% |